PC
PhiloSmith Capital Portfolio holdings
AUM
$360M
This Quarter Return
+2.67%
1 Year Return
+20.6%
3 Year Return
+96.55%
5 Year Return
+190.34%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
30
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Primerica
PRI
|
$5.47M |
| 2 |
W.R. Berkley
WRB
|
$5.21M |
| 3 |
RenaissanceRe
RNR
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$990K |
| 5 |
JPMorgan Chase
JPM
|
$46.5K |
Top Sells
| 1 |
Horace Mann Educators
HMN
|
$13.5K |
Sector Composition
| 1 | Financials | 97.77% |
| 2 | Technology | 0.72% |
| 3 | Communication Services | 0.07% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$31.5B
| $23.5M | 8.6% |
325,450
| – | – |
|
2
American International
AIG
$44.8B
| $21.9M | 8.01% |
349,000
| – | – |
|
3
Arthur J. Gallagher & Co
AJG
$77.5B
| $21.4M | 7.84% |
122,725
| – | – |
|
|
4
Primerica
PRI
$8.6B
| $20.5M | 7.49% |
149,700
+40,000
| +36% | +$5.47M |
|
5
Chubb
CB
$110B
| $20.5M | 7.49% |
95,750
| – | – |
|
6
Arch Capital
ACGL
$34.1B
| $20.2M | 7.41% |
418,120
| – | – |
|
|
7
RenaissanceRe
RNR
$11.4B
| $19.7M | 7.21% |
124,270
+10,000
| +9% | +$1.59M |
|
8
Reinsurance Group of America
RGA
$12.8B
| $19.1M | 6.99% |
174,550
| – | – |
|
9
Aflac
AFL
$56.4B
| $19M | 6.97% |
295,800
| – | – |
|
10
Raymond James Financial
RJF
$33.4B
| $16.7M | 6.09% |
151,500
| – | – |
|
11
Ameriprise Financial
AMP
$48.1B
| $16.1M | 5.9% |
53,700
| – | – |
|
|
12
W.R. Berkley
WRB
$27.2B
| $15.6M | 5.72% |
234,921
+78,306
| +50% | +$5.21M |
|
13
RLI Corp
RLI
$6.16B
| $9.97M | 3.65% |
90,146
| – | – |
|
14
First American
FAF
$6.52B
| $7.41M | 2.71% |
114,350
| – | – |
|
15
Fidelity National Financial
FNF
$15.9B
| $5.59M | 2.05% |
114,500
| – | – |
|
16
James River Group
JRVR
$248M
| $4.62M | 1.69% |
186,925
| – | – |
|
|
17
Goldman Sachs
GS
$220B
| $3.3M | 1.21% |
10,000
+3,000
| +43% | +$990K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.96M | 0.72% |
33,881
| – | – |
|
|
19
JPMorgan Chase
JPM
$820B
| $1.32M | 0.48% |
9,900
+350
| +4% | +$46.5K |
|
20
Safety Insurance
SAFT
$1.08B
| $336K | 0.12% |
3,700
| – | – |
|
21
Selective Insurance
SIGI
$4.75B
| $268K | 0.1% |
3,000
| – | – |
|
22
EverQuote
EVER
$839M
| $191K | 0.07% |
11,800
| – | – |
|
23
Donegal Group Class A
DGICA
$670M
| $69.6K | 0.03% |
5,192
| – | – |
|
24
Sun Life Financial
SLF
$32.3B
| $16.7K | 0.01% |
300
| – | – |
|
25
Assured Guaranty
AGO
$3.85B
| $6.37K | ﹤0.01% |
100
| – | – |
|